OVAL AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

5,26

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	292 000	404 000	343 000
Net Income	−43 000	−41 000	−27 000	−120 000
Total Assets	250 000	288 000	405 000	402 000
Total Equity	−295 000	−252 000	−211 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	292 000	404 000	343 000
Expenditure	424 000	334 000	431 000	464 000
Operating Profit	−43 000	−41 000	−27 000	−121 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−43 000	−41 000	−27 000	−120 000
Tax	0	0	0	0
Net Income	−43 000	−41 000	−27 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	170 000	241 000	371 000
Total Current Assets	200 000	118 000	164 000	31 000
Total Assets	250 000	288 000	405 000	402 000
Total Retained Equity	−325 000	−282 000	−241 000	−203 000
Total Equity	−295 000	−252 000	−211 000	−184 000
Total Long-Term Debt	506 000	506 000	567 000	553 000
Total Current Debt	38 000	34 000	49 000	33 000
Total Equity and Debt	250 000	288 000	405 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	292 000	404 000	343 000
Other Income	0	0	0	0
Revenue	381 000	292 000	404 000	343 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	67 000	0	66 000	65 000
Depreciation	120 000	116 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	424 000	334 000	431 000	464 000
Operating Profit	−43 000	−41 000	−27 000	−121 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−43 000	−41 000	−27 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	170 000	241 000	371 000
Total Tangible Assets	50 000	170 000	241 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	170 000	241 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	111 000	151 000	31 000
Total Current Assets	200 000	118 000	164 000	31 000
Total Assets	250 000	288 000	405 000	402 000
Total Equity	−295 000	−252 000	−211 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	506 000	567 000	553 000
Creditors	0	0	0	3 000
Unpaid Taxes	29 000	7 000	22 000	14 000
Dividends	0	0	0	0
Other Current Debt	9 000	27 000	26 000	16 000
Total Current Debt	38 000	34 000	49 000	33 000
Total Equity and Debt	250 000	288 000	405 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	16,27 %	12,8 %	65,22 %
Debt-to-Equity Ratio	−1,72	−2,01	−2,69	−3,01
Operating Profit Margin	−11,29 %	−14,04 %	−6,68 %	−35,28 %
Current Ratio	5,26	3,47	3,35	0,94
Quick Ratio	5,26	3,47	3,35	0,94
Equity Ratio	−1,18	−0,88	−0,52	−0,46
Gross Profit Margin	100 %	100 %	97,77 %	100 %